Q1 2015 Holdings
Filed 2015-05-14 | 36 holdings | $128.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.3K | 98,500 | 11.9% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10.3K | 114,779 | 8.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.5K | 874,650 | 7.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.6K | 158,213 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,755 | 5.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $6.4K | 167,413 | 5.0% |
| Sears Hldgs Corp | COM | 812350106 | $6.2K | 149,673 | 4.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.8K | 40,059 | 4.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.2K | 334,625 | 4.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.8K | 163,550 | 3.7% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.6K | 189,425 | 3.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2K | 62,725 | 2.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 81,677 | 2.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 124,825 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 58,560 | 2.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 44,600 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 79,442 | 2.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 65,970 | 2.2% |
| Starz | COM SER A | 85571Q102 | $2.8K | 81,519 | 2.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 107,025 | 2.1% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $2.7K | 117,627 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 48,049 | 2.1% |
| Imperial Hldgs Inc | COM | 452834104 | $1.9K | 278,900 | 1.5% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.9K | 201,607 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.8K | 222,700 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 26,020 | 1.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4K | 38,562 | 1.1% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.1K | 111,750 | 0.9% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.0K | 129,541 | 0.8% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $892 | 21,200 | 0.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $704 | 23,870 | 0.5% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $693 | 27,739 | 0.5% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $640 | 20,795 | 0.5% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $253 | 18,500 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $222 | 14,900 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $100 | 49,769 | 0.1% |